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State of New Jersey Common Pension Fund A’s Lincoln National LNC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$76.3M Hold
1,505,000
– – 0.36% 60
2013
Q4 		$77.7M Sell
1,505,000
-33,000
-2% -$1.58M 0.36% 61
2013
Q3 		$64.6M Buy
1,538,000
+88,000
+6% +$3.71M 0.31% 74
2013
Q2 		$52.9M Buy
+1,450,000
New +$49.4M 0.26% 101

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund A's LNC Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Lincoln National (LNC) position steady in Q1 2014 at 1,505,000 shares worth $76.3M. The position accounts for 0.36% of the portfolio, ranked #60.

State of New Jersey Common Pension Fund A first reported a position in LNC in Q2 2013 and has held it in 4 quarters since. The position peaked at $77.7M in Q4 2013. 541 funds tracked by Wall St. Rank hold LNC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,505,000 shares of Lincoln National worth $76.3M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Lincoln National share count unchanged in Q1 2014.
  • Lincoln National made up 0.36% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #60 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Lincoln National in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Lincoln National position peaked at $77.7M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Lincoln National as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.